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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$483M
Cap. Flow
+$490M
Cap. Flow %
55.79%
Top 10 Hldgs %
69.53%
Holding
1,150
New
309
Increased
335
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$385M
2
AAPL icon
Apple
AAPL
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.31M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.01M
2
NUE icon
Nucor
NUE
+$121K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$107K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$97.8K
5
MRNA icon
Moderna
MRNA
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Technology 6.85%
3 Industrials 3.74%
4 Consumer Discretionary 2.74%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
926
Highwoods Properties
HIW
$3.47B
$4.47K ﹤0.01%
170
– –
ELAN icon
927
Elanco Animal Health
ELAN
$11.1B
$4.46K ﹤0.01%
+309
New +$4.94K
HSY icon
928
Hershey
HSY
$36.6B
$4.46K ﹤0.01%
24
– –
AVNT icon
929
Avient
AVNT
$4.19B
$4.45K ﹤0.01%
+102
New +$4.47K
BBY icon
930
Best Buy
BBY
$17.3B
$4.43K ﹤0.01%
53
+38
+253% +$3.02K
CWST icon
931
Casella Waste Systems
CWST
$5.69B
$4.43K ﹤0.01%
+45
New +$4.33K
HURN icon
932
Huron Consulting
HURN
$2.42B
$4.42K ﹤0.01%
+45
New +$4.14K
INFY icon
933
Infosys
INFY
$50.7B
$4.38K ﹤0.01%
235
– –
TMDX icon
934
Transmedics
TMDX
$2.91B
$4.38K ﹤0.01%
+29
New +$3.48K
VOD icon
935
Vodafone
VOD
$37.4B
$4.37K ﹤0.01%
493
– –
XLC icon
936
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.37K ﹤0.01%
+51
New +$4.2K
MYRG icon
937
MYR Group
MYRG
$5.25B
$4.36K ﹤0.01%
+32
New +$5K
MUR icon
938
Murphy Oil
MUR
$4.78B
$4.33K ﹤0.01%
+105
New +$4.58K
VTRS icon
939
Viatris
VTRS
$18.9B
$4.32K ﹤0.01%
406
-683
-63% -$7.55K
RBA icon
940
RB Global
RBA
$17.5B
$4.28K ﹤0.01%
56
– –
MRCY icon
941
Mercury Systems
MRCY
$6.52B
$4.26K ﹤0.01%
+158
New +$4.61K
BNL icon
942
Broadstone Net Lease
BNL
$4.02B
$4.22K ﹤0.01%
+266
New +$4.03K
APAM icon
943
Artisan Partners
APAM
$3.02B
$4.18K ﹤0.01%
101
– –
LAMR icon
944
Lamar Advertising Co
LAMR
$16.3B
$4.18K ﹤0.01%
35
– –
RYN icon
945
Rayonier
RYN
$6.55B
$4.13K ﹤0.01%
+157
New +$4.31K
IBP icon
946
Installed Building Products
IBP
$6.49B
$4.13K ﹤0.01%
+20
New +$4.5K
DAN icon
947
Dana Inc
DAN
$3.06B
$4.12K ﹤0.01%
340
+236
+227% +$3.07K
ARW icon
948
Arrow Electronics
ARW
$10.4B
$4.11K ﹤0.01%
34
– –
PCTY icon
949
Paylocity
PCTY
$7.98B
$4.09K ﹤0.01%
+31
New +$4.8K
NTR icon
950
Nutrien
NTR
$30.7B
$4.07K ﹤0.01%
80
– –
36 37
38
39 40

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LMGAM
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LRI Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LRI Investments held 1,150 positions worth $879M, up 122% from $396M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LRI Investments deployed $490M of net new capital in Q2 2024, opening 309 new positions and adding to 335 existing holdings. Its largest new stake was Ares Management: 2,822,565 shares worth $376M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $3.01M trimmed.

  • LRI Investments's largest Q2 2024 buy was Ares Management: 2,822,565 shares worth $376M.
  • LRI Investments added most to Apple in Q2 2024, an estimated $4.49M increase.
  • LRI Investments's biggest Q2 2024 reduction was Shopify, cutting an estimated $3.01M.
  • LRI Investments fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $97.8K.
  • LRI Investments's ten largest holdings make up 70% of its $879M portfolio in Q2 2024.
  • LRI Investments opened 309 new positions and closed 15 in Q2 2024.
  • LRI Investments's portfolio value rose 122% quarter-over-quarter to $879M.

Based on LRI Investments's 13F filing for Q2 2024, filed 24 Jul 2024.